7.119% Notes due 2034

5.800% Notes due2028

6.400% Notes due 2033

Freddie Mac

Multifamily Small Balance Securitization

SB106

‍

6.547% Notes due 2034

DEFT 2023-2 Class A-1

DEFT 2023-2 Class A-2

DEFT 2023-2 Class A-3

DEFT 2023-2 Class B

DEFT 2023-2 Class C

DEFT 2023-2 Class D

Freddie Mac

Tax-Exempt Multifamily Sustainability Bonds

ML-16

Freddie Mac

K-Deal Multifamily Securitization

KF157

Freddie Mac

Tax-Exempt Multifamily Sustainability Bonds

ML-16

25,000,000 Shares (Secondary)

Federal Home Loan Bank

Global Notes

3130AWER7

AMXCA  2023-1

AMXCA 2023-2

6.312% Notes due 2029

6.377% Notes due 2034

FRN due 2025

5.450% Notes due 2025

5.250% Notes due 2028

5.400% Notes due 2034

5.350% Notes due 2034

4.950% Notes due 2033

4.450% Notes due 2028

4.750% Notes due 2034

5.200% Notes due 2054

8.000% Notes due 2028

6.174% Notes due 2034

COMET 2023-A1

3.050% Notes due 2032

2.750% Notes due 2027

3.350% Notes due 2032

4.100% Notes due 2052

2.750% 2/1/2032

3.450% 2/1/2052

FRN 5/10/2023

PG&E Energy Recovery Fund A-1 1.460% 7/15/2033

PG&E Energy Recovery Fund A-2 2.280% 1/15/2038

PG&E Energy Recovery Fund A-3 2.822% 7/15/2048

5.000% Perp NC5 (PFD)

3.250% 11/01/2051 (30yr Green Bond)

3.250% 1/15/2082

‍

2.25% 6/15/2023

3.750% 9/15/2051

2.550% 4/15/2031
3.450% 4/15/2051

Multiple-Tranche Debt Offering

‍

IPO

‍

1.367% 3/10/2023
3.250% 6/1/2032
4.200% 6/1/2041

‍

0.950% 3/15/2026
3.000% 3/1/2051

‍

2.250% due 6/1/30
2.950% due 2/1/51

‍

Multiple-Tranche Debt Offering

‍

0.900% 9/15/2025
2.450% 6/01/2030

‍

1.750% 1/15/2031

‍

2.083% 4/22/2026
3.109% 4/22/2041
3.109% 4/22/2051

‍

3.106% 4/08/2026

‍

5.013%  4/04/2051

‍

4.478%  4/04/2031  
5.013%  4/04/2051

‍

5.597%  3/24/2051

‍

1.500% 3/10/2026
2.100% 3/10/2030
3.000% 3/10/2040

‍

4.000%   Perp. PFD

‍

NRART 2019-T5

‍

2.164%   2/11/2026  
2.572%   2/11/2031

‍

2.250%  4/06/2027

‍

FRN  2/04/2022

‍

2.014%  1/27/2023  
2.280%  1/28/2026

‍

NRZT 2020-NQM1

‍

2.400%  4/30/2030

‍

4.750%  Perp. PFD

‍

4.700%  Perp. PFD

‍

NRZT 2020-1  3.500%

‍

CF 2019-CF3

‍

4.875%   Perp. PFD

‍

4.950%  Perp. PFD

‍

NRZT 2019-NQM5  
NRZT 2019-6

‍

5.625%  Perp. PFD

‍

4.750% Perp. PFD

‍

2.976% 11/5/2030

‍

2.456% 10/22/2025  
2.884% 10/22/2030

‍

CF 2019-CF2

‍

3.750% due 10/24

‍

AMXCA 2019-3  
AMXCA 2019-4

‍

3.700%  3/13/2050

‍

2.301%  10/15/2025
2.739%  10/15/2030

‍

2.082% 9/09/2022
FRN due 9/09/2022

‍

2.850%  7/25/2022

‍

5.088%  6/20/2030

‍

3.702%  5/06/2030

‍

4.875%  5/01/2024

‍

3.250%  4/30/2029

‍

CF 2019-CF1

‍

2.875%  4/10/2024

‍

5.875%  PFD

‍

8.00%  Perp. Note

‍

NRMLT 2019-NQM2

‍

0.000% 3/19/2024

0.000% 3/19/2029

‍

Multiple-Tranche Debt Offering

‍

3.458%  Fxd-FRN  3/15/2025  
4.330%  Fxd-FRN  3/15/2050

‍

4.250%  3/15/2029

‍

Synchrony Card Issuance Trust SYNIT 2019-1

‍

4.350%  2/25/2050

‍

4.350%  3/01/2029  
4.850%  3/01/2039

‍

4.050%   1/31/2022

‍

3.750%  1/24/2024

4.150%  1/24/2029

‍

6.000%  Perp.

‍

4.300% Notes due 2027

4.150% Notes due 2032

3.900% Notes due 2032

4.150% Notes due 2053

4.300% Notes due 2062

2.850% Notes due 2027

1.750% 9/01/2026

2.375% 3/15/2032

3.030% 3/15/2052

2.000% 9/16/2031 (10yr Sustainability Bond)

1.900% 9/01/2031

2.820% 9/01/2051

2.375% 5/20/2031
3.200% 5/20/2041
3.550% 5/20/2061

0.450% 5/04/2029 (Euro)
0.950% 5/04/2033 (Euro)

1.950% 2/01/2024
2.750% 2/01/2026

‍

3.350% 9/01/2025

‍

4.508% 5/01/2023
4.875% 5/01/2025
5.040% 5/01/2027

‍

4.625% 6/01/2025

‍

Multiple-Tranche Debt Offering

‍

2.900%   12/01/2026

‍

2.200%  9/01/2024  
2.500%  9/01/2029
3.400%  9/01/2049

‍

2.500%   9/01/2024

‍

2.700%  2/01/2027

‍

2.875%  6/01/2022

‍

1.700% 6/10/2027

1.900% 12/10/2028

2.150% 12/10/2031

2.750% 12/10/2051

2.900% 12/10/2061

2.450% 12/14/2031

3.150% 12/14/2041

0.300% 11/10/2029 (8yr Euro)

1.950% 10/21/2031

2.625% 10/21/2041

2.750% 10/21/2051

Tender Offer

1.050% 9/17/2026 (5yr)

1.500% 9/22/2028 (7yr)

1.800% 9/22/2031 (10yr Sustainability Bond)

2.500% 9/22/2041 (20yr)

2.650% 9/22/2051 (30yr)

0.500% 9/14/2033 (12yr Euro Green Bond)

1.125% 9/14/2051 (30yr Euro)

1.375% 9/14/2061 (40yr Euro)

0.500% 9/14/2023 (22yr Sterling)

14,000,000 Shares
(Follow-On Offering)

2.250% 1/05/2032  
2.875% 5/04/2041

4.125% 4/30/2028 (USD)
2.875% 4/30/2028 (EURO)
5.125% 4/30/2031 (USD)

0.250% 3/17/2028 (Euro)
0.750% 3/17/2033 (Euro)
1.375% 3/17/2028  (Euro)

‍

1.500% 3/5/2028

2.000% 3/5/2031

3.000% 3/5/2051

‍

Multiple-Tranche Debt Offering

‍

2.443% 10/01/2050

‍

0.400% 10/07/2023

‍

IPO

‍

1.000% 3/15/2028
1.375% 3/15/2031
2.500% 3/15/2051

‍

2.250% 5/15/2050
2.500% 9/15/2060

‍

2.415% 6/01/2050
2.815% 6/01/2070

‍

3.950%  1/15/2050

‍

4.000% Notes due 2029

4.200% Notes due 2032

6.375% Notes due 2062

4.400% Notes due 2033

5.250% Notes due 2053

5.500% Notes due 2063

2.000% 11/18/2031

Tender Offer

VZMT 2021-1 (Various Tranches)

28,500,000 Shares (IPO)

36,842,106 Shares (IPO)

1.400% 8/05/2028

1.700% 8/05/2031

2.700% 8/05/2051

2.850% 8/05/2061

0.625% 3NC1 7/15/2024
1.50% 7/15/2028
1.95% 7/15/2031
2.70% 7/15/2041
2.90% 7/15/2051
3.05% 7/15/2061

‍

‍

Follow-On Offering

4.500% 6/01/2033

4.500% 6/01/2033

Follow On
Convert PFD

‍

Multiple-Trache Debt Exchange Offering

‍

0.900%  3/25/2024
FRN 3/25/2024
1.700% 3/25/2026

‍

SPAC IPO

‍

2.625%   4/15/2026
3.375%   4/15/2029  
3.500%   4/15/2031

‍

0.375%  3/22/2029
0.750%  3/22/2032  
1.125%  9/19/2035

‍

Multiple-Tranche Debt Offering

‍